$2.77 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 463 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORD MOTOR COMPANY 4.25% 11/15/2016cnv | $71,310,000 | -6.6% | 38,650,000 | 0.0% | 2.57% | -12.8% | ||
| MGM RESORTS INTERNATIONAL 4.25% 04/15/2015cnv | $62,562,000 | +8.0% | 45,500,000 | 0.0% | 2.26% | +0.9% | ||
| VIPS | Buy | Vipshop Holdings, Ltd. - ADRadr | $57,544,000 | +136.1% | 687,668 | +60.3% | 2.08% | +120.7% |
| EEM | New | Ishares MSCI Emerging Markets Index Fundput | $54,334,000 | – | 1,300,000 | +100.0% | 1.96% | – |
| GM | Buy | General Motors Co | $43,497,000 | +39.3% | 1,064,287 | +22.6% | 1.57% | +30.2% |
| BIDU | Buy | Baidu, Inc. - SP ADRadr | $39,352,000 | +571.1% | 221,227 | +485.5% | 1.42% | +528.3% |
| FXI | Buy | iShares FTSE China 25 Index Fundput | $38,370,000 | +218.4% | 1,000,000 | +207.7% | 1.38% | +197.8% |
| BAP | Buy | Credicorp, Ltd.adr | $35,225,000 | +78.7% | 265,387 | +72.9% | 1.27% | +67.0% |
| EDU | Sell | New Oriental Edu. & Tech. Group, Inc. - SP ADRadr | $33,794,000 | -23.4% | 1,072,813 | -39.4% | 1.22% | -28.4% |
| MJN | Buy | Mead Johnson Nutrition Co. - A | $33,321,000 | +66.3% | 397,817 | +47.4% | 1.20% | +55.3% |
| YNDX | Sell | Yandex NVadr | $30,196,000 | +17.4% | 699,794 | -0.9% | 1.09% | +9.8% |
| HMIN | Buy | Home Inns & Hotels Management, Inc. - ADRadr | $30,097,000 | +54.9% | 689,668 | +17.8% | 1.09% | +44.8% |
| RSX | New | Market Vectors Russia Etfcall | $28,870,000 | – | 1,000,000 | +100.0% | 1.04% | – |
| CPA | New | Copa Holdings SA - Aadr | $28,195,000 | – | 176,097 | +100.0% | 1.02% | – |
| BACPRL | Bank of America - L Prefconv 7.25% 12/49 | $27,397,000 | -1.8% | 25,822 | 0.0% | 0.99% | -8.2% | |
| EPD | Buy | Enterprise Products Prtns LP | $27,250,000 | +31.8% | 411,012 | +21.3% | 0.98% | +23.0% |
| GMWSB | Buy | General Motors CW19wts | $27,239,000 | +27.9% | 1,177,698 | +2.9% | 0.98% | +19.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $27,092,000 | +36.1% | 268,291 | +10.7% | 0.98% | +27.2% |
| MDSO | Buy | Medidata Solutions, Inc. | $25,155,000 | +22.7% | 415,307 | +100.4% | 0.91% | +14.6% |
| SLB | New | Schlumberger, Ltd. | $23,443,000 | – | 260,157 | +100.0% | 0.85% | – |
| GGB | New | Gerdau SA - ADRadr | $23,237,000 | – | 2,963,840 | +100.0% | 0.84% | – |
| GWRE | Buy | Guidewire Software, Inc. | $22,945,000 | +21.5% | 467,596 | +16.6% | 0.83% | +13.6% |
| ININ | Sell | Interactive Intelligence Group, Inc. | $22,672,000 | -16.5% | 336,582 | -21.3% | 0.82% | -21.9% |
| DWRE | New | Demandware, Inc. | $21,555,000 | – | 336,171 | +100.0% | 0.78% | – |
| Sell | Equinix Inc 3% 10/15/14cnv | $21,471,000 | -15.4% | 13,600,000 | -54.1% | 0.78% | -20.9% | |
| TSM | Buy | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADRadr | $20,235,000 | +13.5% | 1,160,238 | +10.4% | 0.73% | +6.1% |
| GILD | Buy | Gilead Sciences, Inc. | $18,794,000 | +95.9% | 250,093 | +63.8% | 0.68% | +82.7% |
| ITUB | Sell | Itau Unibanco Holding - PREF ADRadr | $18,478,000 | -8.3% | 1,361,695 | -4.6% | 0.67% | -14.3% |
| AMCC | Sell | Applied Micro Circuits Corp. | $17,342,000 | -13.9% | 1,296,136 | -17.0% | 0.63% | -19.5% |
| CALD | Buy | Callidus Software, Inc. | $16,272,000 | +498.5% | 1,185,164 | +299.7% | 0.59% | +459.0% |
| DXCM | Buy | Dexcom, Inc. | $16,235,000 | +175.0% | 458,492 | +119.3% | 0.59% | +157.0% |
| CXO | Buy | Concho Resources, Inc. | $15,473,000 | +36.9% | 143,264 | +37.9% | 0.56% | +28.0% |
| SSYS | Sell | Stratasys, Ltd.adr | $15,256,000 | +13.7% | 113,262 | -14.5% | 0.55% | +6.4% |
| CONN | Sell | Conn's, Inc. | $15,175,000 | -7.0% | 192,600 | -40.9% | 0.55% | -13.0% |
| XOOM | Sell | Xoom Corp. | $14,392,000 | -25.8% | 525,825 | -13.7% | 0.52% | -30.7% |
| FRGI | Sell | Fiesta Restaurant Group | $14,167,000 | -13.1% | 271,197 | -37.4% | 0.51% | -18.8% |
| PFPT | Buy | Proofpoint, Inc. | $13,734,000 | +66.1% | 414,047 | +60.8% | 0.50% | +55.5% |
| LYB | Sell | LyondellBasell Industries NVadr | $13,599,000 | -53.1% | 169,396 | -57.2% | 0.49% | -56.1% |
| SAAS | Buy | Incontact, Inc. | $13,467,000 | +4.0% | 1,724,440 | +9.9% | 0.49% | -2.8% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPadr | $12,906,000 | +92.9% | 428,632 | +47.2% | 0.47% | +80.6% |
| CBD | New | Brasil Distr. Pao Acucar - SP ADRadr | $12,895,000 | – | 288,664 | +100.0% | 0.46% | – |
| PRO | Sell | Pros Holdings, Inc. | $12,895,000 | +16.7% | 323,172 | -0.0% | 0.46% | +8.9% |
| DATA | Buy | Tableau Software, Inc. | $12,756,000 | +670.3% | 185,063 | +696.1% | 0.46% | +618.8% |
| XOMA | Sell | Xoma Corp. | $12,679,000 | +2.4% | 1,883,994 | -31.7% | 0.46% | -4.2% |
| QIWI | Buy | QIWI PLC - SP ADRadr | $12,541,000 | +1141.7% | 223,938 | +592.8% | 0.45% | +1061.5% |
| LL | Sell | Lumber Liquidators Holdings | $12,529,000 | -16.3% | 121,774 | -13.2% | 0.45% | -21.8% |
| ASPS | Buy | Altisource Portfolio Solutions SAadr | $12,523,000 | +45.8% | 78,947 | +28.7% | 0.45% | +36.1% |
| CSOD | Sell | Cornerstone OnDemand, Inc. | $12,504,000 | -31.2% | 234,429 | -33.6% | 0.45% | -35.8% |
| L109PS | Buy | Access Midstream Partners LP | $12,463,000 | +94.8% | 220,276 | +66.3% | 0.45% | +82.2% |
| SUNPOWER CORPORATION 4.5% 03/15/2015cnv | $12,376,000 | +6.7% | 8,836,000 | 0.0% | 0.45% | -0.2% | ||
| FANG | Buy | Diamondback Energy, Inc. | $12,349,000 | +92.0% | 233,619 | +54.8% | 0.45% | +79.8% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $12,273,000 | +1241.3% | 649,020 | +539.9% | 0.44% | +1165.7% |
| NOW | Buy | Servicenow, Inc. | $12,175,000 | +336.5% | 217,377 | +304.9% | 0.44% | +306.5% |
| WHR | Sell | Whirlpool Corp. | $12,165,000 | -8.8% | 77,555 | -14.8% | 0.44% | -14.8% |
| STZ | Sell | Constellation Brands, Inc. - A | $12,164,000 | +7.4% | 172,831 | -12.4% | 0.44% | +0.5% |
| EGHT | New | 8x8, Inc. | $12,122,000 | – | 1,193,155 | +100.0% | 0.44% | – |
| ETN | Sell | Eaton Corp. PLCadr | $11,993,000 | +6.9% | 157,549 | -3.3% | 0.43% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $11,956,000 | +31.2% | 203,376 | +9.8% | 0.43% | +22.4% |
| GOOGL | Sell | Google, Inc. - A | $11,852,000 | +11.2% | 10,575 | -13.1% | 0.43% | +4.1% |
| MMP | Sell | Magellan Midstream Partners | $11,779,000 | +12.0% | 186,167 | -0.1% | 0.42% | +4.7% |
| XTEX | New | Crosstex Energy Lp | $11,658,000 | – | 422,399 | +100.0% | 0.42% | – |
| LOW | New | Lowe's Companies | $11,470,000 | – | 231,483 | +100.0% | 0.41% | – |
| V | Sell | Visa, Inc. - A | $11,392,000 | +15.3% | 51,157 | -1.0% | 0.41% | +7.9% |
| CP | Buy | Canadian Pacific Railway, Ltd.adr | $11,345,000 | +45.8% | 74,971 | +18.8% | 0.41% | +36.3% |
| RH | Sell | Restoration Hardware Holdings, Inc. | $11,162,000 | +2.0% | 165,847 | -4.0% | 0.40% | -4.7% |
| SPNC | Buy | Spectranetics Corp. | $11,151,000 | +153.5% | 446,038 | +70.3% | 0.40% | +136.5% |
| GNRC | Buy | Generac Holdings, Inc. | $10,921,000 | +62.1% | 192,809 | +22.1% | 0.39% | +51.5% |
| SPSC | Sell | Sps Commerce, Inc. | $10,897,000 | -20.9% | 166,875 | -18.9% | 0.39% | -26.1% |
| HAIN | Buy | Hain Celestial Group, Inc. | $10,886,000 | +95.2% | 119,916 | +65.8% | 0.39% | +82.8% |
| MDLZ | Sell | Mondelez International, Inc. | $10,849,000 | +10.8% | 307,346 | -1.4% | 0.39% | +3.4% |
| MOV | Sell | Movado Group | $10,565,000 | -10.4% | 240,070 | -11.0% | 0.38% | -16.4% |
| LVS | Buy | Las Vegas Sands Corp. | $10,550,000 | +64.4% | 133,759 | +38.5% | 0.38% | +53.6% |
| ETP | Sell | Energy Transfer Partners L.P. | $10,524,000 | +5.5% | 183,823 | -4.0% | 0.38% | -1.3% |
| GNCIQ | Sell | GNC Holdings, Inc. | $10,477,000 | -42.2% | 179,255 | -45.9% | 0.38% | -45.9% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVadr | $10,342,000 | -55.6% | 105,671 | -56.0% | 0.37% | -58.5% |
| VLO | Sell | Valero Energy Corp. | $10,257,000 | +3.4% | 203,508 | -29.9% | 0.37% | -3.4% |
| ST | Buy | Sensata Technologies Holding NVadr | $9,987,000 | +20.5% | 257,586 | +19.0% | 0.36% | +12.5% |
| CRM | Sell | Salesforce.com, Inc. | $9,554,000 | -17.3% | 173,119 | -22.3% | 0.34% | -22.6% |
| BMRN | Buy | Biomarin Pharmaceutical, Inc. | $9,538,000 | +24.7% | 135,736 | +28.2% | 0.34% | +16.6% |
| BIIB | Buy | Biogen Idec, Inc. | $9,416,000 | +39.1% | 33,658 | +19.7% | 0.34% | +30.3% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $9,369,000 | – | 197,958 | +100.0% | 0.34% | – |
| RNG | Buy | Ringcentral, Inc. - A | $9,321,000 | +37.1% | 507,370 | +34.4% | 0.34% | +27.8% |
| ACRX | Buy | Acelrx Pharmaceutical | $9,078,000 | +175.7% | 802,644 | +162.7% | 0.33% | +158.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $9,035,000 | -0.0% | 119,696 | -12.0% | 0.33% | -6.6% |
| THRM | Buy | Gentherm, Inc. | $8,988,000 | +185.3% | 335,248 | +103.2% | 0.32% | +165.6% |
| SFUN | Sell | Soufun Holdings, Ltd. - ADRadr | $8,964,000 | -13.3% | 108,778 | -45.7% | 0.32% | -19.0% |
| BDBD | Buy | Boulder Brands, Inc. | $8,886,000 | +1.2% | 560,251 | +2.4% | 0.32% | -5.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,859,000 | +52.1% | 284,588 | +24.5% | 0.32% | +42.2% |
| CSGP | Sell | Costar Group, Inc. | $8,794,000 | -13.0% | 47,642 | -20.9% | 0.32% | -18.7% |
| TRGP | Buy | Targa Resources Corp. | $8,751,000 | +43.5% | 99,256 | +18.7% | 0.32% | +33.9% |
| CBKCQ | Sell | Christopher & Banks Corp. | $8,656,000 | -2.4% | 1,013,541 | -17.6% | 0.31% | -8.8% |
| TLK | New | Telekomunikasi Indonesia - SP ADRadr | $8,431,000 | – | 235,172 | +100.0% | 0.30% | – |
| OKE | New | ONEOK Inc. | $8,407,000 | – | 135,200 | +100.0% | 0.30% | – |
| ROST | Buy | Ross Stores, Inc. | $8,393,000 | +32.3% | 112,013 | +28.6% | 0.30% | +23.7% |
| MS | Buy | Morgan Stanley | $8,333,000 | +19.8% | 265,713 | +2.9% | 0.30% | +11.9% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $8,133,000 | -50.6% | 126,426 | -50.9% | 0.29% | -53.9% |
| ROP | Sell | Roper Industries, Inc. | $8,028,000 | -42.1% | 57,888 | -44.5% | 0.29% | -45.8% |
| EEFT | Buy | Euronet World Inc | $8,006,000 | +106.6% | 167,324 | +72.1% | 0.29% | +92.7% |
| PAA | Buy | Plains All American Pipeline LP | $7,997,000 | +47.6% | 154,470 | +50.1% | 0.29% | +38.3% |
| NGVC | Buy | Natural Grocers By Vitamin C | $7,923,000 | +35.7% | 186,653 | +26.9% | 0.29% | +27.1% |
| CXP | New | Columbia Property Trust | $7,905,000 | – | 316,202 | +100.0% | 0.28% | – |
| YUM | Sell | Yum! Brands, Inc. | $7,805,000 | -75.6% | 103,233 | -77.0% | 0.28% | -77.2% |
| XLRN | Buy | Acceleron Pharma, Inc. | $7,810,000 | +79.8% | 197,219 | +0.9% | 0.28% | +67.9% |
| SOHU | Sell | Sohu.com, Inc.adr | $7,767,000 | -28.7% | 106,503 | -22.9% | 0.28% | -33.3% |
| C | Buy | Citigroup, Inc. | $7,746,000 | +50.2% | 148,652 | +39.8% | 0.28% | +40.7% |
| CLDX | Sell | Celldex Therapeutics | $7,726,000 | -32.6% | 319,123 | -1.4% | 0.28% | -37.0% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $7,731,000 | – | 519,876 | +100.0% | 0.28% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $7,681,000 | – | 277,282 | +100.0% | 0.28% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $7,652,000 | +42.8% | 93,620 | +14.9% | 0.28% | +33.3% |
| SYRG | Sell | Synergy Resources Corp. | $7,636,000 | -17.5% | 824,635 | -13.2% | 0.28% | -22.9% |
| MEI | New | Methode Electronics, Inc. | $7,550,000 | – | 220,835 | +100.0% | 0.27% | – |
| EPZM | Sell | Epizyme, Inc. | $7,454,000 | -66.0% | 358,365 | -34.4% | 0.27% | -68.2% |
| PCYC | Buy | Pharmacyclics, Inc. | $7,321,000 | +249.8% | 69,209 | +357.3% | 0.26% | +225.9% |
| TUESQ | Buy | Tuesday Morning Corp. | $7,296,000 | +87.7% | 457,152 | +79.7% | 0.26% | +75.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,262,000 | +26.2% | 117,716 | +23.0% | 0.26% | +18.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $7,269,000 | -50.0% | 109,924 | -45.4% | 0.26% | -53.4% |
| AER | Sell | AerCap Holdings NVadr | $7,108,000 | -49.6% | 185,338 | -74.4% | 0.26% | -52.8% |
| MOVE | Sell | Move, Inc. | $7,107,000 | -40.3% | 444,476 | -36.7% | 0.26% | -44.3% |
| MKTO | Buy | Marketo, Inc. | $7,106,000 | +249.0% | 191,702 | +200.2% | 0.26% | +224.1% |
| CELG | Buy | Celgene Corp. | $7,025,000 | +131.5% | 41,579 | +111.0% | 0.25% | +117.1% |
| ICGE | New | ICG Group, Inc. | $7,027,000 | – | 377,178 | +100.0% | 0.25% | – |
| FB | Sell | Facebook, Inc. - A | $6,981,000 | -11.3% | 127,722 | -18.5% | 0.25% | -17.1% |
| SPG | Sell | Simon Property Group Inc. | $6,953,000 | -22.4% | 45,695 | -24.4% | 0.25% | -27.5% |
| CBB | Sell | Cincinnati Bell Inc | $6,960,000 | +25.5% | 1,955,111 | -4.1% | 0.25% | +17.3% |
| OZM | Buy | Och-Ziff Capital Management Group | $6,833,000 | +70.3% | 461,719 | +26.5% | 0.25% | +59.4% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $6,812,000 | +425.2% | 125,607 | +313.8% | 0.25% | +392.0% |
| ACAD | Sell | Acadia Pharmaceuticals, Inc. | $6,792,000 | -23.4% | 271,779 | -15.8% | 0.24% | -28.4% |
| SLCA | Sell | US Silica Holdings, Inc. | $6,768,000 | +6.4% | 198,422 | -22.3% | 0.24% | -0.8% |
| TW | Buy | Towers Watson & Co. - A | $6,702,000 | +195.4% | 52,518 | +147.5% | 0.24% | +175.0% |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $6,704,000 | -50.6% | 154,225 | -45.1% | 0.24% | -53.8% |
| LKQ | Buy | LKQ Corp. | $6,587,000 | +20.6% | 200,224 | +16.8% | 0.24% | +12.8% |
| ULTI | Sell | Ultimate Software Group, Inc. | $6,585,000 | -14.6% | 42,976 | -17.9% | 0.24% | -20.1% |
| LGND | New | Ligand Pharmaceutical - B | $6,604,000 | – | 125,550 | +100.0% | 0.24% | – |
| SCTY | New | Solarcity Corp. | $6,563,000 | – | 115,504 | +100.0% | 0.24% | – |
| KEX | Sell | Kirby Corp. | $6,461,000 | +6.5% | 65,103 | -7.1% | 0.23% | -0.4% |
| PSIX | Buy | Power Solutions International | $6,399,000 | +188.5% | 85,200 | +127.1% | 0.23% | +168.6% |
| HSTM | Sell | Healthstream, Inc. | $6,370,000 | -19.7% | 194,391 | -7.2% | 0.23% | -24.8% |
| POWR | Buy | PowerSecure International, Inc. | $6,306,000 | +14.0% | 367,240 | +6.5% | 0.23% | +6.5% |
| TSLA | Buy | Tesla Motors, Inc. | $6,330,000 | -20.0% | 42,095 | +2.9% | 0.23% | -25.2% |
| GIMO | Sell | Gigamon, Inc. | $6,230,000 | -38.6% | 221,866 | -15.5% | 0.22% | -42.6% |
| CAMP | Buy | Calamp Corp. | $6,182,000 | +147.9% | 221,007 | +56.1% | 0.22% | +132.3% |
| FNGN | Buy | Financial Engines, Inc. | $6,113,000 | +83.1% | 87,981 | +56.6% | 0.22% | +71.3% |
| AGIO | Sell | Agios Pharmaceuticals, Inc. | $6,064,000 | -15.9% | 253,182 | -1.9% | 0.22% | -21.5% |
| ODFL | Buy | Old Dominion Freight Line | $6,043,000 | +40.3% | 113,968 | +21.7% | 0.22% | +31.3% |
| CSTE | New | CaesarStone Sdot-Yam, Ltd.adr | $5,974,000 | – | 120,270 | +100.0% | 0.22% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,948,000 | +1009.7% | 111,902 | +866.4% | 0.22% | +923.8% |
| ASGN | Sell | On Assignment, Inc. | $5,823,000 | -32.6% | 166,761 | -36.3% | 0.21% | -37.1% |
| OXM | Buy | Oxford Industries Inc. | $5,737,000 | +160.2% | 71,118 | +119.2% | 0.21% | +143.5% |
| MINI | Buy | Mobile Mini, Inc. | $5,715,000 | +38.2% | 138,785 | +14.3% | 0.21% | +28.8% |
| TPH | New | TRI POINTE HOMES INC | $5,672,000 | – | 284,606 | +100.0% | 0.20% | – |
| WGO | Sell | Winnebago Industries, Inc. | $5,664,000 | -43.7% | 206,329 | -46.8% | 0.20% | -47.4% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $5,599,000 | -1.6% | 569,560 | -8.1% | 0.20% | -8.2% |
| LNKD | Sell | LinkedIn Corp. - A | $5,571,000 | -51.7% | 25,693 | -45.2% | 0.20% | -54.9% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $5,534,000 | -8.8% | 337,439 | -15.2% | 0.20% | -14.5% |
| FNP | New | Fifth & Pacific Co., Inc. | $5,470,000 | – | 170,566 | +100.0% | 0.20% | – |
| WWE | New | World Wrestling Entertainment, Inc. | $5,446,000 | – | 328,462 | +100.0% | 0.20% | – |
| BX | Buy | Blackstone Group LP/The | $5,443,000 | +913.6% | 172,809 | +700.9% | 0.20% | +833.3% |
| WDAY | Sell | Workday, Inc. - A | $5,259,000 | -21.5% | 63,236 | -23.6% | 0.19% | -26.6% |
| PEGI | New | Pattern Energy Group Inc | $5,250,000 | – | 173,200 | +100.0% | 0.19% | – |
| AMCN | Buy | Airmedia Group, Inc. - ADRadr | $5,198,000 | +58.7% | 2,560,743 | +37.6% | 0.19% | +49.2% |
| CBOE | New | CBOE Holdings, Inc. | $5,101,000 | – | 98,164 | +100.0% | 0.18% | – |
| ELGX | New | Endologix Inc | $5,061,000 | – | 290,177 | +100.0% | 0.18% | – |
| Sell | SPDR S&P 500 ETF TRUSTput | $4,931,000 | -92.4% | 26,700 | -93.0% | 0.18% | -92.9% | |
| MDVN | Sell | Medivation, Inc. | $4,935,000 | -54.4% | 77,330 | -57.1% | 0.18% | -57.4% |
| SBUX | Sell | Starbucks Corp. | $4,936,000 | -59.5% | 62,972 | -60.2% | 0.18% | -62.1% |
| CRRTQ | New | CARBO Ceramics, Inc. | $4,862,000 | – | 41,720 | +100.0% | 0.18% | – |
| REED | Buy | REED'S INC | $4,853,000 | +54.8% | 608,132 | +7.8% | 0.18% | +44.6% |
| SHOR | Buy | Shoretel, Inc. | $4,832,000 | +2010.0% | 520,647 | +1273.7% | 0.17% | +1833.3% |
| BEAV | New | B/E Aerospace, Inc. | $4,797,000 | – | 55,122 | +100.0% | 0.17% | – |
| CONE | New | CYRUSONE INC | $4,788,000 | – | 214,415 | +100.0% | 0.17% | – |
| DXYN | Buy | Dixie Group, Inc. | $4,727,000 | +53.9% | 358,130 | +29.9% | 0.17% | +43.7% |
| VNO | Sell | Vornado Realty Trust | $4,736,000 | +1.4% | 53,341 | -4.0% | 0.17% | -5.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,700,000 | +14.9% | 118,957 | +8.2% | 0.17% | +7.6% |
| MNRO | New | Monro Muffler Brake Inc. | $4,672,000 | – | 82,902 | +100.0% | 0.17% | – |
| MGAM | Sell | Multimedia Games, Inc. | $4,649,000 | -52.6% | 148,238 | -47.8% | 0.17% | -55.7% |
| AYI | Buy | Acuity Brands Inc | $4,595,000 | +46.2% | 42,036 | +23.1% | 0.17% | +37.2% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCadr | $4,559,000 | +83.2% | 408,512 | +16.9% | 0.16% | +71.9% |
| HAS | New | Hasbro, Inc. | $4,521,000 | – | 82,189 | +100.0% | 0.16% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $4,518,000 | +107.6% | 152,492 | +86.2% | 0.16% | +94.0% |
| POL | Buy | Polyone Corporation | $4,488,000 | +69.0% | 126,969 | +46.8% | 0.16% | +57.3% |
| GNTX | New | Gentex Corp. | $4,450,000 | – | 134,902 | +100.0% | 0.16% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,456,000 | +73.9% | 117,312 | +20.5% | 0.16% | +62.6% |
| MIC | Macquarie Infrastructure Co | $4,454,000 | +1.7% | 81,827 | 0.0% | 0.16% | -4.7% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $4,425,000 | -33.1% | 84,611 | -34.2% | 0.16% | -37.3% |
| DRYS | Buy | Dryships, Inc.adr | $4,288,000 | +45.6% | 912,411 | +9.6% | 0.16% | +36.0% |
| TILE | New | Interface Inc. | $4,296,000 | – | 195,609 | +100.0% | 0.16% | – |
| ALGN | Sell | Align Technology, Inc. | $4,255,000 | +0.9% | 74,462 | -15.1% | 0.15% | -5.5% |
| BBSI | Buy | Barrett Business Services | $4,213,000 | +48.0% | 45,425 | +7.4% | 0.15% | +38.2% |
| PDFS | Sell | PDF Solutions | $4,221,000 | +7.3% | 164,762 | -11.0% | 0.15% | 0.0% |
| RGC | Sell | Regal Entertainment Group - A | $4,169,000 | -1.6% | 214,350 | -4.0% | 0.15% | -8.5% |
| MPC | Sell | Marathon Petroleum Corp. | $4,137,000 | -45.9% | 45,102 | -62.1% | 0.15% | -49.5% |
| IBN | Buy | ICICI Bank, Ltd. - SP ADRadr | $4,141,000 | +38.2% | 111,399 | +13.3% | 0.15% | +28.4% |
| ORB | Buy | Orbital Sciences Corp | $4,101,000 | +120.2% | 176,016 | +100.2% | 0.15% | +105.6% |
| OCN | Sell | Ocwen Financial Corp | $4,069,000 | -30.4% | 73,384 | -30.0% | 0.15% | -35.0% |
| CVT | Sell | CVENT INC | $4,074,000 | -10.2% | 111,961 | -13.2% | 0.15% | -16.0% |
| EXP | New | Eagle Materials, Inc. | $4,048,000 | – | 52,278 | +100.0% | 0.15% | – |
| T102SC | Buy | Kite Realty Group | $4,035,000 | +199.3% | 614,186 | +170.1% | 0.15% | +180.8% |
| NUS | New | Nu Skin Enterprises, Inc. | $3,980,000 | – | 28,795 | +100.0% | 0.14% | – |
| MWA | Sell | Muella Water Products, Inc. | $3,962,000 | -36.5% | 422,870 | -45.8% | 0.14% | -40.7% |
| FUN | Cedar Fair - LP | $3,940,000 | +13.7% | 79,469 | 0.0% | 0.14% | +6.0% | |
| CERS | Buy | Cerus Corp. | $3,941,000 | +128.3% | 611,041 | +138.0% | 0.14% | +111.9% |
| TREX | New | TREX COMPANY INC | $3,935,000 | – | 49,483 | +100.0% | 0.14% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $3,939,000 | – | 60,383 | +100.0% | 0.14% | – |
| SB | Buy | Safe Bulkers, Inc.adr | $3,867,000 | +192.5% | 371,792 | +91.3% | 0.14% | +174.5% |
| GPORQ | Sell | Gulfport Energy Corp | $3,848,000 | -51.3% | 60,947 | -50.4% | 0.14% | -54.4% |
| HAR | Buy | Harman International | $3,862,000 | +243.6% | 47,189 | +178.0% | 0.14% | +223.3% |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $3,844,000 | – | 236,548 | +100.0% | 0.14% | – |
| HZO | New | MarineMax, Inc. | $3,855,000 | – | 239,754 | +100.0% | 0.14% | – |
| NVDQ | Buy | Novadaq Technologies, Inc.adr | $3,829,000 | +8.9% | 232,181 | +9.4% | 0.14% | +1.5% |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $3,779,000 | – | 98,149 | +100.0% | 0.14% | – |
| INSYQ | New | Insys Therapeutics, Inc. | $3,729,000 | – | 96,334 | +100.0% | 0.14% | – |
| MPWR | New | Monolithic Power Systems | $3,717,000 | – | 107,231 | +100.0% | 0.13% | – |
| AVNR | Sell | Avanir Pharmaceuticals, Inc.- A | $3,680,000 | -39.9% | 1,095,122 | -24.3% | 0.13% | -43.6% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,656,000 | – | 106,842 | +100.0% | 0.13% | – |
| CLDT | New | CHATHAM LODGING TRUST | $3,665,000 | – | 179,196 | +100.0% | 0.13% | – |
| PATK | Buy | Patrick Industries, Inc. | $3,652,000 | -3.6% | 126,253 | +0.1% | 0.13% | -9.6% |
| EWT | New | iShares MSCI Taiwan ETFcall | $3,605,000 | – | 250,000 | +100.0% | 0.13% | – |
| ASC | Buy | Ardmore Shipping Corp.adr | $3,611,000 | +176.5% | 232,043 | +115.7% | 0.13% | +160.0% |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,542,000 | – | 142,925 | +100.0% | 0.13% | – |
| WNC | Sell | Wabash National Corp. | $3,495,000 | -25.8% | 282,960 | -30.0% | 0.13% | -30.8% |
| DNKN | New | Dunkin' Brands Group, Inc. | $3,491,000 | – | 72,426 | +100.0% | 0.13% | – |
| MNTX | Buy | Manitex International, Inc. | $3,449,000 | +65.4% | 217,202 | +13.9% | 0.12% | +53.1% |
| MRTN | New | Marten Transport, Ltd. | $3,347,000 | – | 165,794 | +100.0% | 0.12% | – |
| APOG | New | Apogee Enterprises Inc. | $3,346,000 | – | 93,190 | +100.0% | 0.12% | – |
| FLDM | New | Fluidigm Corp. | $3,345,000 | – | 87,286 | +100.0% | 0.12% | – |
| LINEQ | New | LINN ENERGY LLC - UNITS | $3,285,000 | – | 106,700 | +100.0% | 0.12% | – |
| WBC | New | Wabco Holdings, Inc. | $3,288,000 | – | 35,195 | +100.0% | 0.12% | – |
| RENT | New | Rentrak Corp. | $3,259,000 | – | 86,020 | +100.0% | 0.12% | – |
| ENV | Sell | Envestnet, Inc. | $3,227,000 | -9.9% | 80,065 | -30.7% | 0.12% | -15.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,212,000 | -19.9% | 38,413 | -30.4% | 0.12% | -25.2% |
| ANWWQ | Sell | Aegean Marine Petroleum Network, Inc.adr | $3,161,000 | -36.2% | 281,768 | -32.5% | 0.11% | -40.3% |
| MAN | New | Manpower, Inc. | $3,133,000 | – | 36,486 | +100.0% | 0.11% | – |
| MMYT | New | MAKEMYTRIP LTDadr | $3,132,000 | – | 162,592 | +100.0% | 0.11% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $3,099,000 | +168.1% | 166,259 | +134.9% | 0.11% | +148.9% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $3,064,000 | – | 532,936 | +100.0% | 0.11% | – |
| INSM | Sell | Insmed, Inc. | $3,080,000 | +1.3% | 181,041 | -7.0% | 0.11% | -5.1% |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $3,078,000 | – | 228,812 | +100.0% | 0.11% | – |
| STNG | Sell | Scorpio Tankers, Inc.adr | $3,068,000 | -45.7% | 260,221 | -55.1% | 0.11% | -49.1% |
| PACR | New | Pacer International, Inc. | $3,048,000 | – | 369,057 | +100.0% | 0.11% | – |
| AEC | New | Associated Estates Realty Corp. | $3,046,000 | – | 189,803 | +100.0% | 0.11% | – |
| ZLC | Sell | Zale Corp. | $3,017,000 | -22.1% | 191,320 | -24.9% | 0.11% | -26.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $2,995,000 | – | 53,733 | +100.0% | 0.11% | – |
| CPE | New | Callon Petroleum Corp. | $2,977,000 | – | 455,859 | +100.0% | 0.11% | – |
| TLOG | New | Tetralogic?Pharmaceuticals?Corp. - C | $2,954,000 | – | 310,301 | +100.0% | 0.11% | – |
| LPI | Sell | Laredo Petroleum, Inc. | $2,919,000 | -61.1% | 105,421 | -58.3% | 0.10% | -63.8% |
| GOGO | New | GOGO INC | $2,844,000 | – | 114,562 | +100.0% | 0.10% | – |
| STAA | Buy | Staar Surgical Co. | $2,814,000 | +22.0% | 173,835 | +2.0% | 0.10% | +14.6% |
| NMBL | New | Nimble Storage, Inc. | $2,804,000 | – | 61,909 | +100.0% | 0.10% | – |
| TYL | New | Tyler Technologies, Inc. | $2,809,000 | – | 27,509 | +100.0% | 0.10% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDadr | $2,793,000 | – | 103,674 | +100.0% | 0.10% | – |
| GBX | New | Greenbrier Companies Inc. | $2,801,000 | – | 85,300 | +100.0% | 0.10% | – |
| STCK | New | Stock Building Supply Holding | $2,767,000 | – | 151,882 | +100.0% | 0.10% | – |
| DSX | Buy | Diana Shipping, Inc.adr | $2,763,000 | +140.1% | 207,938 | +118.1% | 0.10% | +127.3% |
| BAS | New | Basic Energy Services, Inc. | $2,758,000 | – | 174,758 | +100.0% | 0.10% | – |
| FTK | Sell | Flotek Industries, Inc. | $2,759,000 | -79.5% | 137,461 | -76.5% | 0.10% | -80.7% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $2,719,000 | +82.4% | 70,746 | +110.6% | 0.10% | +69.0% |
| CMLS | Buy | Cumulus Media Inc. - Cl. A | $2,722,000 | +162.5% | 352,095 | +79.6% | 0.10% | +145.0% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $2,708,000 | -15.6% | 325,468 | -0.4% | 0.10% | -21.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,704,000 | – | 45,071 | +100.0% | 0.10% | – |
| MONT | Sell | Montage Technology Group, Ltd. | $2,675,000 | +5.2% | 164,006 | -8.4% | 0.10% | -1.0% |
| 3106SC | New | SUSSER HOLDINGS CORP | $2,617,000 | – | 39,954 | +100.0% | 0.09% | – |
| ATRO | Sell | Astronics Corp. | $2,618,000 | -17.8% | 51,335 | -19.8% | 0.09% | -23.6% |
| ALK | Sell | Alaska Airgroup, Inc. | $2,594,000 | +8.4% | 35,354 | -7.4% | 0.09% | +2.2% |
| OII | Buy | Oceaneering International, Inc. | $2,570,000 | +6.0% | 32,580 | +9.2% | 0.09% | -1.1% |
| BEAM | Buy | Beam, Inc. | $2,586,000 | +37.2% | 37,990 | +30.3% | 0.09% | +27.4% |
| GWW | Sell | Grainger, Inc. | $2,590,000 | -72.5% | 10,139 | -71.8% | 0.09% | -74.5% |
| RLJ | Sell | RLJ LODGING TRUST | $2,585,000 | -48.7% | 106,277 | -50.5% | 0.09% | -52.3% |
| KOG | Sell | Kodiak Oil & Gas Corp | $2,587,000 | -25.2% | 230,796 | -19.5% | 0.09% | -30.6% |
| KYTH | Buy | Kythera Biopharmaceuticals, Inc. | $2,555,000 | +14.7% | 68,594 | +40.4% | 0.09% | +7.0% |
| MKTG | Sell | Responsys, Inc. | $2,514,000 | -73.7% | 91,733 | -84.2% | 0.09% | -75.4% |
| QTWWQ | New | Quantum Fuel Systems Technologies Worldwide, Inc. | $2,534,000 | – | 324,878 | +100.0% | 0.09% | – |
| ADEP | New | Adept Technology, Inc. | $2,527,000 | – | 149,612 | +100.0% | 0.09% | – |
| SSNC | New | SS & C Tech Inc | $2,527,000 | – | 57,090 | +100.0% | 0.09% | – |
| HXL | New | Hexcel Corp. | $2,404,000 | – | 53,793 | +100.0% | 0.09% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $2,401,000 | – | 60,000 | +100.0% | 0.09% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $2,405,000 | -54.2% | 103,576 | -55.3% | 0.09% | -57.1% |
| OILT | New | OILTANKING PARTNERS LP | $2,408,000 | – | 38,800 | +100.0% | 0.09% | – |
| Q104PS | Sell | Parkway Properties Inc | $2,389,000 | -33.6% | 123,843 | -38.8% | 0.09% | -38.1% |
| ICPT | New | Intercept, Inc. | $2,383,000 | – | 34,896 | +100.0% | 0.09% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRadr | $2,388,000 | -22.7% | 81,486 | -40.5% | 0.09% | -27.7% |
| GDPMQ | Buy | Goodrich Petroleum Corp. | $2,345,000 | +12.8% | 137,767 | +60.9% | 0.08% | +6.2% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,344,000 | – | 46,130 | +100.0% | 0.08% | – |
| YELP | Sell | Yelp, Inc. | $2,345,000 | -76.1% | 34,010 | -77.1% | 0.08% | -77.6% |
| SQI | Sell | Sciquest, Inc. | $2,360,000 | -8.1% | 82,865 | -27.6% | 0.08% | -14.1% |
| EXTR | Buy | Extreme Networks Inc | $2,327,000 | +183.4% | 333,446 | +112.1% | 0.08% | +162.5% |
| EGAN | Sell | eGain Corp. | $2,337,000 | -44.4% | 228,208 | -18.0% | 0.08% | -48.1% |
| POWL | Buy | Powell Industries, Inc. | $2,320,000 | +9.4% | 34,632 | +0.1% | 0.08% | +2.4% |
| KIRK | New | Kirkland, Inc. | $2,292,000 | – | 96,848 | +100.0% | 0.08% | – |
| MDCO | New | Medicines Company | $2,307,000 | – | 59,743 | +100.0% | 0.08% | – |
| ENZY | Sell | Enzymotec, Ltd.adr | $2,268,000 | +49.1% | 83,971 | -8.6% | 0.08% | +39.0% |
| BERY | Sell | Berry Plastics Group, Inc. | $2,271,000 | -69.7% | 95,465 | -74.5% | 0.08% | -71.6% |
| PWR | New | Quanta Services, Inc. | $2,254,000 | – | 71,426 | +100.0% | 0.08% | – |
| WIX | New | Wix.com, Ltd.adr | $2,230,000 | – | 83,049 | +100.0% | 0.08% | – |
| LXFT | New | Luxoft Holding, Inc.adr | $2,210,000 | – | 58,178 | +100.0% | 0.08% | – |
| URI | Buy | United Rentals, Inc. | $2,230,000 | +110.6% | 28,604 | +57.5% | 0.08% | +95.1% |
| SGMO | Sell | Sangamo Biosciences, Inc. | $2,202,000 | +20.8% | 158,498 | -8.8% | 0.08% | +12.9% |
| NCFT | New | Norcraft Companies, Inc. | $2,182,000 | – | 111,193 | +100.0% | 0.08% | – |
| OCN | Buy | CALL/OCN @ 55 EXP 01/17/2015call | $2,182,000 | +40.0% | 2,425 | +54.0% | 0.08% | +31.7% |
| EACIQ | Buy | Erickson Air-Crane, Inc. | $2,166,000 | +99.6% | 104,184 | +50.4% | 0.08% | +85.7% |
| HDB | Sell | HDFC Bank, Ltd. - ADRadr | $2,163,000 | -13.0% | 62,812 | -22.3% | 0.08% | -18.8% |
| DWCH | Buy | Datawatch Corp. | $2,163,000 | +201.3% | 63,594 | +147.0% | 0.08% | +178.6% |
| MTG | New | MGIC Investment Corp. | $2,120,000 | – | 251,170 | +100.0% | 0.08% | – |
| KPTI | New | Karyopharm Therapeutics, Inc. | $2,068,000 | – | 90,207 | +100.0% | 0.08% | – |
| CGIX | New | CANCER GENETICS INC | $2,084,000 | – | 151,214 | +100.0% | 0.08% | – |
| SPLK | Sell | Splunk, Inc. | $2,069,000 | -71.2% | 30,136 | -74.8% | 0.08% | -72.9% |
| BCOV | Buy | BRIGHTCOVE | $2,071,000 | +946.0% | 146,490 | +732.3% | 0.08% | +837.5% |
| RAIL | New | Freightcar America, Inc. | $2,055,000 | – | 77,206 | +100.0% | 0.07% | – |
| VRTU | Sell | Virtusa Corp. | $2,054,000 | +30.6% | 53,924 | -0.4% | 0.07% | +21.3% |
| EXH | New | EXTERRAN HOLDINGS INC | $2,055,000 | – | 60,096 | +100.0% | 0.07% | – |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONadr | $2,054,000 | -24.5% | 89,414 | -27.6% | 0.07% | -29.5% |
| GNMK | New | Genmark Diagnostics, Inc. | $2,025,000 | – | 152,153 | +100.0% | 0.07% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $2,017,000 | – | 45,500 | +100.0% | 0.07% | – |
| ABTL | New | Autobytel, Inc. | $2,025,000 | – | 133,850 | +100.0% | 0.07% | – |
| KKD | Sell | Krispy Kreme Doughnuts, Inc. | $1,995,000 | -64.1% | 103,443 | -64.0% | 0.07% | -66.5% |
| OXFD | New | Oxford Immunotec Global PLCadr | $1,997,000 | – | 103,023 | +100.0% | 0.07% | – |
| TASR | New | Taser International, Inc. | $2,001,000 | – | 125,997 | +100.0% | 0.07% | – |
| CTRX | Sell | Catamaran Corp. | $1,988,000 | -72.3% | 41,871 | -73.2% | 0.07% | -74.0% |
| KWR | Buy | Quaker Chemical Corp. | $1,959,000 | +40.8% | 25,413 | +33.5% | 0.07% | +31.5% |
| AMCX | Buy | AMC Networks, Inc. - A | $1,944,000 | +68.9% | 28,535 | +69.9% | 0.07% | +59.1% |
| FRM | New | Furmanite Corp. | $1,944,000 | – | 183,052 | +100.0% | 0.07% | – |
| GT | New | Goodyear Tire & Rubber Co. | $1,952,000 | – | 81,839 | +100.0% | 0.07% | – |
| SGLB | Buy | SIGMA LABS INC | $1,943,000 | +123.1% | 10,791,801 | +24.0% | 0.07% | +105.9% |
| WLL | New | Whiting Petroleum Corp. | $1,923,000 | – | 31,074 | +100.0% | 0.07% | – |
| CREE | New | Cree, Inc. | $1,917,000 | – | 30,645 | +100.0% | 0.07% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100 | $1,898,000 | -30.6% | 56,242 | -35.1% | 0.07% | -35.8% |
| ROSE | New | Rosetta Resources, Inc. | $1,873,000 | – | 38,989 | +100.0% | 0.07% | – |
| MMM | New | 3M Co. | $1,857,000 | – | 13,244 | +100.0% | 0.07% | – |
| STML | Sell | Stemline Therapeutics, Inc. | $1,848,000 | -68.6% | 94,273 | -27.4% | 0.07% | -70.5% |
| DSGX | New | Descartes Systems Group Inc.adr | $1,856,000 | – | 138,611 | +100.0% | 0.07% | – |
| ARWR | New | Arrowhead?Research?Corp. | $1,862,000 | – | 171,657 | +100.0% | 0.07% | – |
| OXY | Buy | Occidental Petroleum Corp. | $1,826,000 | +19.8% | 19,200 | +17.9% | 0.07% | +11.9% |
| RCPT | Sell | Receptos, Inc. | $1,797,000 | -10.6% | 61,996 | -19.9% | 0.06% | -16.7% |
| MMI | New | Marcus & Millichap, Inc. | $1,688,000 | – | 113,300 | +100.0% | 0.06% | – |
| USG | New | USG Corp. | $1,704,000 | – | 60,051 | +100.0% | 0.06% | – |
| N | New | Netsuite, Inc. | $1,678,000 | – | 16,290 | +100.0% | 0.06% | – |
| AGX | New | Argan, Inc. | $1,684,000 | – | 61,116 | +100.0% | 0.06% | – |
| SMRTQ | Sell | Stein Mart, Inc. | $1,669,000 | -41.0% | 124,055 | -39.8% | 0.06% | -45.0% |
| New | Invensense Inc 1.75% 11/01/18cnv | $1,666,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| TCBI | New | Texas Capital Bancshares Inc | $1,666,000 | – | 26,781 | +100.0% | 0.06% | – |
| DISCA | New | Discovery Communications, Inc. - A | $1,669,000 | – | 18,455 | +100.0% | 0.06% | – |
| RALY | Sell | Rally Software Development - C | $1,672,000 | -68.2% | 85,941 | -51.1% | 0.06% | -70.4% |
| BEAT | Buy | BioTelemetry, Inc. | $1,645,000 | +124.1% | 207,205 | +179.6% | 0.06% | +110.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,631,000 | -13.6% | 32,400 | -14.7% | 0.06% | -19.2% |
| BREW | Sell | Craft Brew Alliance, Inc. | $1,595,000 | 0.0% | 97,134 | -18.1% | 0.06% | -6.5% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CVadr | $1,596,000 | +0.3% | 59,789 | 0.0% | 0.06% | -4.9% | |
| KIN | New | Kindred Biosicence | $1,577,000 | – | 141,519 | +100.0% | 0.06% | – |
| GWR | Sell | Genesee & Wyoming, Inc. | $1,592,000 | -46.5% | 16,574 | -48.3% | 0.06% | -50.4% |
| SDRL | New | Seadrill, Ltd.adr | $1,572,000 | – | 38,265 | +100.0% | 0.06% | – |
| IIIN | New | Insteel?Industries,?Inc. | $1,590,000 | – | 69,935 | +100.0% | 0.06% | – |
| UNIS | Buy | Unilife?Corp. | $1,553,000 | +90.3% | 352,939 | +43.7% | 0.06% | +75.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLCadr | $1,542,000 | -65.6% | 12,183 | -75.0% | 0.06% | -67.6% |
| NCS | New | Nci Building Systems | $1,551,000 | – | 88,403 | +100.0% | 0.06% | – |
| WNRL | New | WESTERN REFINING LOGISTICS L | $1,524,000 | – | 58,900 | +100.0% | 0.06% | – |
| EHTH | New | Ehealth Inc | $1,484,000 | – | 31,930 | +100.0% | 0.05% | – |
| QIHU | Sell | Qihoo 360 Technology Co., Ltd. - ADRadr | $1,499,000 | -65.2% | 18,266 | -64.8% | 0.05% | -67.7% |
| NLNK | New | Newlink?Genetics?Corp. | $1,505,000 | – | 68,395 | +100.0% | 0.05% | – |
| SLG | Sell | SL Green Realty CP | $1,504,000 | -62.4% | 16,276 | -63.8% | 0.05% | -64.9% |
| ERA | Buy | Era Group, Inc. | $1,490,000 | +13.7% | 48,284 | +0.2% | 0.05% | +5.9% |
| FUEL | Sell | Rocket Fuel, Inc. | $1,488,000 | -73.6% | 24,200 | -76.9% | 0.05% | -75.1% |
| QCOM | Sell | Qualcomm, Inc. | $1,482,000 | -78.5% | 19,961 | -80.5% | 0.05% | -80.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,464,000 | -23.5% | 65,062 | -9.2% | 0.05% | -28.4% |
| MGM | CALL/MGM @ 21 EXP 03/22/2014call | $1,475,000 | +68.6% | 5,000 | 0.0% | 0.05% | +55.9% | |
| F113PS | Sell | Covidien PLCadr | $1,466,000 | +6.7% | 21,534 | -4.5% | 0.05% | 0.0% |
| QUNR | New | Qunar Cayman Islands, Ltd. - ADRadr | $1,401,000 | – | 52,816 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corp. | $1,407,000 | – | 78,907 | +100.0% | 0.05% | – |
| P103PS | Sell | NPS Pharmaceuticals | $1,411,000 | -69.2% | 46,478 | -67.7% | 0.05% | -71.2% |
| TWTR | New | Twitter, Inc. | $1,381,000 | – | 21,690 | +100.0% | 0.05% | – |
| MANH | Sell | Manhattan Associates Inc. | $1,391,000 | +11.2% | 11,842 | -9.6% | 0.05% | +4.2% |
| TSRO | Sell | TESARO INC | $1,351,000 | -36.2% | 47,857 | -12.5% | 0.05% | -40.2% |
| TCX | New | Tucows,?Inc.?-? Aadr | $1,353,000 | – | 96,648 | +100.0% | 0.05% | – |
| FSS | Sell | Federal Signal Corp. | $1,356,000 | -14.2% | 92,537 | -24.7% | 0.05% | -19.7% |
| HOT | New | Starwood Hotels & Resorts Worldwide | $1,369,000 | – | 17,234 | +100.0% | 0.05% | – |
| DXLG | New | Destination XL Group, Inc. | $1,351,000 | – | 205,633 | +100.0% | 0.05% | – |
| SBLK | Buy | Star Bulk Carriers Corpadr | $1,340,000 | +742.8% | 100,506 | +540.3% | 0.05% | +700.0% |
| ATRC | New | Atricure, Inc. | $1,291,000 | – | 69,094 | +100.0% | 0.05% | – |
| GMWSA | Buy | General Motors CW16wts | $1,294,000 | +465.1% | 41,543 | +378.9% | 0.05% | +422.2% |
| GTE | Sell | Gran Tierra Energy, Inc.adr | $1,292,000 | -48.1% | 176,809 | -49.6% | 0.05% | -51.0% |
| New | HealthSouth Corp 7.25% 10/01/18cnv | $1,293,000 | – | 1,210,000 | +100.0% | 0.05% | – | |
| RPRX | Sell | Repros Therapeutics, Inc. | $1,267,000 | -79.6% | 69,221 | -70.1% | 0.05% | -80.8% |
| WUBA | New | 58.COM INC-ADRadr | $1,243,000 | – | 32,414 | +100.0% | 0.04% | – |
| CACH | Buy | Cache, Inc. | $1,260,000 | +36.2% | 231,953 | +49.5% | 0.04% | +25.0% |
| MLCO | Sell | Melco Crown Entertainment - ADRadr | $1,256,000 | -33.7% | 32,016 | -46.2% | 0.04% | -38.4% |
| BURL | New | BURLINGTON STORES INC | $1,129,000 | – | 35,269 | +100.0% | 0.04% | – |
| INCY | New | Incyte Corp. | $1,130,000 | – | 22,319 | +100.0% | 0.04% | – |
| SAVE | New | Spirit Airlines, Inc. | $1,121,000 | – | 24,688 | +100.0% | 0.04% | – |
| New | Sapiens International Corp.adr | $1,086,000 | – | 140,849 | +100.0% | 0.04% | – | |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $1,091,000 | +108.2% | 24,362 | +73.3% | 0.04% | +95.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,050,000 | -3.8% | 35,168 | -16.3% | 0.04% | -9.5% |
| EEM | Buy | Ishares MSCI Emerging Markets Index Fund | $1,018,000 | +41.6% | 24,348 | +38.1% | 0.04% | +32.1% |
| TXRH | New | Texas Roadhouse Inc-class A | $1,026,000 | – | 36,904 | +100.0% | 0.04% | – |
| WSTL | New | Westel Technologies Inc. - A | $990,000 | – | 244,397 | +100.0% | 0.04% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $998,000 | -27.0% | 105,645 | -32.9% | 0.04% | -32.1% |
| KO | Coca-Cola Co./The | $1,011,000 | +9.1% | 24,472 | 0.0% | 0.04% | 0.0% | |
| CJES | New | C&J Energy Services, Inc. | $923,000 | – | 39,938 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks, Inc. | $879,000 | – | 15,300 | +100.0% | 0.03% | – |
| VSI | New | VITAMIN SHOPPE INC | $878,000 | – | 16,883 | +100.0% | 0.03% | – |
| OASPQ | Sell | Oasis Petroleum, Inc. | $871,000 | -44.5% | 18,536 | -42.0% | 0.03% | -49.2% |
| FWLT | New | Foster Wheeler AG | $864,000 | – | 26,195 | +100.0% | 0.03% | – |
| VNCE | New | APPAREL HOLDING CORP | $818,000 | – | 26,655 | +100.0% | 0.03% | – |
| GULF | New | Wisdomtree Middle East Dvd | $808,000 | – | 40,394 | +100.0% | 0.03% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $772,000 | -26.6% | 29,542 | -35.4% | 0.03% | -31.7% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $772,000 | – | 26,166 | +100.0% | 0.03% | – |
| AKRXQ | Sell | AKORN INC | $751,000 | -42.3% | 30,518 | -53.9% | 0.03% | -46.0% |
| MSFT | Microsoft Corp. | $732,000 | +12.4% | 19,558 | 0.0% | 0.03% | +4.0% | |
| LGCY | New | Legacy Reserves LP | $729,000 | – | 25,878 | +100.0% | 0.03% | – |
| New | COWEN GROUP INC | $681,000 | – | 174,288 | +100.0% | 0.02% | – | |
| MMSI | New | Merit Medical Systems Inc. | $704,000 | – | 44,701 | +100.0% | 0.02% | – |
| CLVS | Sell | Clovis Oncology, Inc. | $674,000 | -82.8% | 11,187 | -82.6% | 0.02% | -84.1% |
| ARMH | New | ARM Holdings PLC - SP ADRadr | $656,000 | – | 11,989 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $667,000 | – | 93,600 | +100.0% | 0.02% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $628,000 | – | 12,594 | +100.0% | 0.02% | – |
| RTI | New | RTI International Metals | $638,000 | – | 18,658 | +100.0% | 0.02% | – |
| GOMO | New | SUNGY MOBILE LTDadr | $613,000 | – | 29,855 | +100.0% | 0.02% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $614,000 | +13.5% | 34,094 | -2.9% | 0.02% | +4.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $579,000 | -56.1% | 320,002 | -61.0% | 0.02% | -58.8% |
| LVLT | New | Level 3 Communications Inc. | $587,000 | – | 17,696 | +100.0% | 0.02% | – |
| AMBI | New | Ambit Biosciences Co | $579,000 | – | 60,000 | +100.0% | 0.02% | – |
| ECOL | New | US Ecology Inc | $572,000 | – | 15,414 | +100.0% | 0.02% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $544,000 | +315.3% | 37,400 | +175.0% | 0.02% | +300.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $547,000 | +0.4% | 15,669 | -0.8% | 0.02% | -4.8% |
| RWX | Buy | Spdr DJ Wilshire Intl Real E | $531,000 | +1.3% | 12,889 | +3.6% | 0.02% | -5.0% |
| CCOI | New | Cogent Communications Group | $517,000 | – | 12,800 | +100.0% | 0.02% | – |
| HIMX | New | Himax Tecnologies Inc-ADRadr | $502,000 | – | 34,151 | +100.0% | 0.02% | – |
| T100PS | New | CHINA MOBILE GAMES-ADRadr | $467,000 | – | 18,527 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems, Inc. - A | $482,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATI | New | Allegheny Technologies, Inc. | $455,000 | – | 12,777 | +100.0% | 0.02% | – |
| VLRS | New | CONTROLADORA VUE | $449,000 | – | 33,166 | +100.0% | 0.02% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INCadr | $452,000 | +366.0% | 61,500 | +284.4% | 0.02% | +300.0% |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $432,000 | – | 14,170 | +100.0% | 0.02% | – |
| MITK | Sell | Mitek Systems Inc. | $431,000 | -22.2% | 72,632 | -32.4% | 0.02% | -23.8% |
| RKUS | Sell | Ruckus Wireless, Inc. | $430,000 | -96.5% | 30,000 | -95.9% | 0.02% | -96.6% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Aadr | $404,000 | – | 11,999 | +100.0% | 0.02% | – |
| ELNK | New | EarthLink Holdings Corp | $404,000 | – | 79,700 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $385,000 | – | 111,999 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Navigation Ltd. | $375,000 | – | 10,800 | +100.0% | 0.01% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INCadr | $348,000 | +174.0% | 61,098 | +96.4% | 0.01% | +160.0% |
| SPWR | Sell | Sunpower Corp | $358,000 | -62.7% | 12,005 | -67.3% | 0.01% | -64.9% |
| 2978PS | Sell | E2OPEN INC | $363,000 | -7.6% | 15,174 | -13.6% | 0.01% | -13.3% |
| AXAS | New | Abraxas Petroleum Corp | $344,000 | – | 105,375 | +100.0% | 0.01% | – |
| MDCA | New | Mdc Corporation Inc -Aadr | $325,000 | – | 12,759 | +100.0% | 0.01% | – |
| OESX | New | Orion Energy Systems Inc | $318,000 | – | 46,765 | +100.0% | 0.01% | – |
| RES | New | RPC Inc. | $307,000 | – | 17,200 | +100.0% | 0.01% | – |
| ITG | New | Investment Technology Group | $305,000 | – | 14,839 | +100.0% | 0.01% | – |
| TSL | New | Trina Solar, Ltd. - ADRadr | $303,000 | – | 22,195 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $270,000 | – | 19,365 | +100.0% | 0.01% | – |
| SUNEQ | New | SunEdison Inc | $272,000 | – | 20,838 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTERNATIONAL PLCadr | $256,000 | – | 23,000 | +100.0% | 0.01% | – |
| MTSN | Sell | Mattson Technology, Inc. | $261,000 | -72.9% | 95,087 | -76.4% | 0.01% | -75.7% |
| GTATQ | Buy | GT Advanced Technolgies Inc. | $263,000 | +21.8% | 30,192 | +18.9% | 0.01% | +12.5% |
| MITL | New | MITEL NETWORKS CORPadr | $212,000 | – | 21,000 | +100.0% | 0.01% | – |
| URRE | New | Uranium Resources Inc. | $227,000 | – | 74,901 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $182,000 | – | 23,857 | +100.0% | 0.01% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $193,000 | – | 94,223 | +100.0% | 0.01% | – |
| FOE | Sell | Ferro Corp | $133,000 | -92.4% | 10,375 | -94.6% | 0.01% | -92.5% |
| TNP | Sell | Tsakos Energy Navigation Ltdadr | $150,000 | -89.4% | 25,006 | -90.8% | 0.01% | -90.9% |
| ERII | New | ENERGY RECOVERY INC | $103,000 | – | 18,600 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals, Inc. | $95,000 | – | 14,000 | +100.0% | 0.00% | – |
| XOOM | Buy | CALL/XOOM @ 35 EXP 04/19/2014call | $53,000 | -23.2% | 650 | +333.3% | 0.00% | -33.3% |
| TLT | PUT/TLT @ 98 EXP 03/22/2014put | $21,000 | -46.2% | 187 | 0.0% | 0.00% | -50.0% | |
| AROPQ | New | CALL/ARO @ 16 EXP 01/18/2014call | $0 | – | 1,275 | +100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS 10/19/13 P12.5put | $0 | – | -100 | -100.0% | 0.00% | – |
| FIRSTBANK CORP/ALMA MICH - fractional shares | $0 | – | 55,125 | 0.0% | 0.00% | – | ||
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PMFG | Exit | PMFG Inc | $0 | – | -19,620 | -100.0% | -0.01% | – |
| TQNT | Exit | TriQuint Semiconductor, Inc. | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -23,400 | -100.0% | -0.01% | – |
| TESO | Exit | Tesco Corp ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCadr | $0 | – | -17,148 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,901 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens International Corp.adr | $0 | – | -48,190 | -100.0% | -0.01% | – |
| VISN | Exit | Visionchina Media, Inc. - ADRadr | $0 | – | -132,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC CMN | $0 | – | -134,593 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| EWT | Exit | iShares MSCI Taiwan ETF | $0 | – | -22,683 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Network | $0 | – | -96,206 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -10,959 | -100.0% | -0.01% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -63,327 | -100.0% | -0.01% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -43,928 | -100.0% | -0.01% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -15,622 | -100.0% | -0.01% | – |
| SPRT | Exit | Support.com Inc | $0 | – | -73,437 | -100.0% | -0.02% | – |
| AMRE | Exit | AMREIT INC | $0 | – | -22,251 | -100.0% | -0.02% | – |
| HWAY | Exit | Healthways Inc. | $0 | – | -21,000 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -32,158 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE INDIA EARNINGSput | $0 | – | -403,700 | -100.0% | -0.02% | – | |
| INVN | Exit | Invision Technologies Inc. | $0 | – | -25,531 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -10,513 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -23,800 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadr | $0 | – | -30,587 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC | $0 | – | -48,573 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -14,602 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - CL A | $0 | – | -25,769 | -100.0% | -0.02% | – |
| RFMD | Exit | RF Micro Devices, Inc. | $0 | – | -101,500 | -100.0% | -0.02% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -38,400 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp. - Cl. A | $0 | – | -16,296 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -59,486 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -10,364 | -100.0% | -0.03% | – |
| KBH | Exit | KB Home | $0 | – | -39,600 | -100.0% | -0.03% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -17,787 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
| 3106PS | Exit | Delphi Information Systems | $0 | – | -13,253 | -100.0% | -0.03% | – |
| LGF | Exit | Lions Gate Entertainment Coradr | $0 | – | -23,066 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -57,900 | -100.0% | -0.03% | – |
| SODA | Exit | Sodastream International, Ltd.adr | $0 | – | -13,922 | -100.0% | -0.03% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -78,764 | -100.0% | -0.03% | – |
| STKL | Exit | SunOpta Incadr | $0 | – | -89,759 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning, Inc. | $0 | – | -23,003 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -14,000 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -28,930 | -100.0% | -0.04% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -32,562 | -100.0% | -0.04% | – |
| GENTY | Exit | Gentium SPAadr | $0 | – | -41,706 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -195,600 | -100.0% | -0.04% | – |
| AFOP | Exit | Alliance Fiber Optic Product | $0 | – | -57,204 | -100.0% | -0.04% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -135,870 | -100.0% | -0.05% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -47,975 | -100.0% | -0.05% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -75,136 | -100.0% | -0.05% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -118,166 | -100.0% | -0.05% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -61,488 | -100.0% | -0.05% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -50,784 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -204,565 | -100.0% | -0.05% | – |
| NCT | Exit | NewCastle Investment Corp | $0 | – | -238,089 | -100.0% | -0.05% | – |
| EXXIQ | Exit | Energy XXI Bermudaadr | $0 | – | -45,173 | -100.0% | -0.05% | – |
| HCP | Exit | HCP Inc | $0 | – | -34,025 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AGadr | $0 | – | -19,117 | -100.0% | -0.06% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -43,693 | -100.0% | -0.06% | – |
| TISI | Exit | Team Inc. | $0 | – | -36,164 | -100.0% | -0.06% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -59,650 | -100.0% | -0.06% | – |
| GEL | Exit | Genesis Energy Lp | $0 | – | -30,108 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -71,442 | -100.0% | -0.06% | – |
| GEVA | Exit | Synageva BioPharma Corp. | $0 | – | -25,060 | -100.0% | -0.06% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -93,157 | -100.0% | -0.06% | – |
| TXI | Exit | Texas Industries, Inc. | $0 | – | -25,022 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI Systems, Inc. | $0 | – | -22,273 | -100.0% | -0.06% | – |
| KTCC | Exit | Key Tronic Corp. | $0 | – | -160,617 | -100.0% | -0.06% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -59,607 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -35,780 | -100.0% | -0.07% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -66,487 | -100.0% | -0.07% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -139,007 | -100.0% | -0.07% | – |
| AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -21,742 | -100.0% | -0.07% | – |
| NWY | Exit | New York & Co | $0 | – | -320,866 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -178,718 | -100.0% | -0.08% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -46,690 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY LTD | $0 | – | -125,151 | -100.0% | -0.08% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -77,728 | -100.0% | -0.08% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -44,170 | -100.0% | -0.08% | – |
| FI | Exit | Frank's International NVadr | $0 | – | -72,224 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -177,405 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -222,641 | -100.0% | -0.08% | – |
| NQ | Exit | NQ Mobile Inc - ADRadr | $0 | – | -99,233 | -100.0% | -0.08% | – |
| ICAYY | Exit | Empresas ICA SA - SP ADRadr | $0 | – | -253,879 | -100.0% | -0.08% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -73,136 | -100.0% | -0.08% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -79,838 | -100.0% | -0.09% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -201,223 | -100.0% | -0.09% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -64,159 | -100.0% | -0.09% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -105,590 | -100.0% | -0.09% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -134,184 | -100.0% | -0.09% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -729,288 | -100.0% | -0.09% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -45,182 | -100.0% | -0.09% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -55,719 | -100.0% | -0.10% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -422,511 | -100.0% | -0.10% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -37,716 | -100.0% | -0.11% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -72,897 | -100.0% | -0.12% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -80,183 | -100.0% | -0.12% | – |
| ITMN | Exit | Intermune, Inc. | $0 | – | -211,809 | -100.0% | -0.13% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -249,416 | -100.0% | -0.13% | – |
| PGTI | Exit | PGT INC | $0 | – | -369,168 | -100.0% | -0.14% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -48,208 | -100.0% | -0.14% | – |
| HCN | Exit | Health Care Reit Inc. | $0 | – | -59,609 | -100.0% | -0.14% | – |
| EDG | Exit | EDGEN GROUP INC | $0 | – | -506,554 | -100.0% | -0.15% | – |
| WAC | Exit | Walter Investment Management Corp. | $0 | – | -99,475 | -100.0% | -0.15% | – |
| GMPRB | Exit | GENERAL MOTORS COMPANY CONV PFD 4.7500 12/01/2013 SERIES Bcnv | $0 | – | -80,000 | -100.0% | -0.16% | – |
| SAIA | Exit | Saia Inc | $0 | – | -130,388 | -100.0% | -0.16% | – |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -353,228 | -100.0% | -0.16% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -184,432 | -100.0% | -0.16% | – |
| CX | Exit | Cemex - ADRadr | $0 | – | -374,841 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage | $0 | – | -27,651 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -88,800 | -100.0% | -0.18% | – |
| HOSSQ | Exit | Hornbeck Offshore Services, Inc. | $0 | – | -82,285 | -100.0% | -0.18% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE | $0 | – | -239,989 | -100.0% | -0.18% | – |
| Exit | LUCENT TECHNOLOGIES 2.8750% 06/15/23cnv | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -77,081 | -100.0% | -0.19% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -98,700 | -100.0% | -0.20% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -117,716 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -123,882 | -100.0% | -0.22% | – |
| CUBE | Exit | CUBESMART | $0 | – | -326,856 | -100.0% | -0.22% | – |
| CMG | Exit | Chipotle Mexican Grill - A | $0 | – | -13,817 | -100.0% | -0.23% | – |
| AFCE | Exit | Afc Enterprises | $0 | – | -136,271 | -100.0% | -0.23% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -107,400 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -57,675 | -100.0% | -0.26% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -557,544 | -100.0% | -0.26% | – |
| CVLT | Exit | Commvault Systems, Inc. | $0 | – | -83,157 | -100.0% | -0.28% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -157,333 | -100.0% | -0.28% | – |
| NTES | Exit | Netease, Inc. - ADRadr | $0 | – | -104,738 | -100.0% | -0.29% | – |
| Exit | SUNTECH POWER HOLDINGS CO 3% 03/15/2049 CONV SMcnv | $0 | – | -31,872,000 | -100.0% | -0.31% | – | |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -27,165 | -100.0% | -0.33% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -300,626 | -100.0% | -0.33% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -117,470 | -100.0% | -0.34% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -120,823 | -100.0% | -0.36% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -220,412 | -100.0% | -0.36% | – |
| APL | Exit | Atlas Pipeline Partners-uts. | $0 | – | -253,290 | -100.0% | -0.38% | – |
| CSTM | Exit | Constellium NVadr | $0 | – | -512,498 | -100.0% | -0.38% | – |
| SINA | Exit | Sina Corp.adr | $0 | – | -124,885 | -100.0% | -0.39% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -56,723 | -100.0% | -0.40% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -86,276 | -100.0% | -0.41% | – |
| TTM | Exit | Tata Motors, Ltd. - SP ADRadr | $0 | – | -453,106 | -100.0% | -0.47% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -27,416 | -100.0% | -0.50% | – |
| MELI | Exit | MercadoLibre, Inc.adr | $0 | – | -107,028 | -100.0% | -0.56% | – |
| Exit | WEBMD HEALTH CORP 2.25% 03/31/2016cnv | $0 | – | -24,450,000 | -100.0% | -0.92% | – | |
| Exit | Ishares MSCI Emerging Markets Index Fundput | $0 | – | -600,000 | -100.0% | -0.94% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP 11/16/13 C12.5call | $0 | – | -250 | -100.0% | -1.06% | – |
| Exit | ISHARES MSCI BRAZILput | $0 | – | -600,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.